CTAS - Stock Risk Analysis Report for CINTAS CORP

CTAS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cintas Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CTAS stock compares to 2,000+ US-based stocks, and to peers in the Public Administration sector and Fire Protection industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Cintas Corporation helps more than one million businesses of all types and sizes get ready™ to open their doors with confidence every day by providing a wide range of products and services that enhance customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, mats, mops, restroom supplies, first aid and safety products, fire extinguishers and testing, and training and compliance courses, Cintas helps customers get Ready for the Workday®. Headquartered in Cincinnati, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor's 500 Index and Nasdaq-100 Index.

Identity

Symbol: CTAS
FactorPad FPID: f49htv
SEC CIK: 0000723254
Share Class FIGI: BBG001S7CRG1
Location: None, None None
Web: www.cintas.com

Sector and Industry

Sector: Public Administration
Industry: Fire Protection
SIC Code: 9224

Share Data

Shares Outstanding: 104,009,311

Earnings and Dividends

Trailing 12-month earnings: 10.24
Next earnings date:

Dividend yield in last 12 months: 5.24%
Ex-dividend date: 2021-08-12

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.28 | All: 72 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $40,157,994,977 | All: 12 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $169,917,774 | All: 18 | Sector: 100 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 16.26% | All: 76 | Sector: 100 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.75% | All: 59 | Sector: 100 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.36% | All: 40 | Sector: 100 | Industry: 100

Stock Risk Measures for Cintas Corp